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AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$981M 4.39%
5,622,319
+50,655
+0.9% +$9.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$782M 3.5%
2,718,601
+33,559
+1% +$10.5M
AMZN icon
3
Amazon
AMZN
$2.69T
$651M 2.92%
3,125,731
+249,386
+9% +$54.9M
LIN icon
4
Linde
LIN
$241B
$449M 2.01%
906,450
+710,875
+363% +$335M
RY icon
5
Royal Bank of Canada
RY
$300B
$440M 1.97%
2,435,954
+39,375
+2% +$6.59M
ABBV icon
6
AbbVie
ABBV
$449B
$424M 1.9%
1,948,120
-38,633
-2% -$8.57M
AVGO icon
7
Broadcom
AVGO
$1.78T
$412M 1.85%
1,332,543
-658,228
-33% -$217M
WMT icon
8
Walmart Inc
WMT
$915B
$411M 1.84%
3,303,460
+35,580
+1% +$4.37M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$358M 1.6%
625,438
-111,798
-15% -$71.6M
VLO icon
10
Valero Energy
VLO
$89.2B
$356M 1.6%
1,441,418
-215,300
-13% -$44.4M
GLW icon
11
Corning
GLW
$136B
$319M 1.43%
2,349,146
+126,948
+6% +$15.3M
AMAT icon
12
Applied Materials
AMAT
$445B
$297M 1.33%
869,164
+23,893
+3% +$8.04M
LHX icon
13
L3Harris
LHX
$53B
$295M 1.32%
854,349
-691,419
-45% -$242M
TD icon
14
Toronto Dominion Bank
TD
$205B
$291M 1.3%
2,640,523
-402,087
-13% -$38.2M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287M 1.29%
2,157,884
-147,616
-6% -$20.8M
AEM icon
16
Agnico Eagle Mines
AEM
$68.6B
$284M 1.27%
1,397,622
+505,512
+57% +$105M
MSFT icon
17
Microsoft
MSFT
$2.98T
$275M 1.23%
742,682
+107,756
+17% +$45.1M
GS icon
18
Goldman Sachs
GS
$323B
$274M 1.23%
324,466
-260,655
-45% -$233M
CCJ icon
19
Cameco
CCJ
$38B
$271M 1.22%
2,496,212
+196,480
+9% +$22.5M
LLY icon
20
Eli Lilly
LLY
$1.04T
$250M 1.12%
272,048
+186,213
+217% +$189M
HLT icon
21
Hilton Worldwide
HLT
$73.6B
$246M 1.1%
809,739
+18,833
+2% +$5.71M
NOC icon
22
Northrop Grumman
NOC
$73.7B
$241M 1.08%
353,793
-64,511
-15% -$44.6M
COHR icon
23
Coherent
COHR
$54.2B
$238M 1.07%
998,394
+854,021
+592% +$196M
TRGP icon
24
Targa Resources
TRGP
$60.2B
$230M 1.03%
916,358
+897,712
+4,815% +$195M
CNQ icon
25
Canadian Natural Resources
CNQ
$89.4B
$229M 1.03%
4,453,036
-426,332
-9% -$17.5M
1
2 3 4 5

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AGF Management's Q1 2026 Portfolio in Review

As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.

  • AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
  • AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
  • AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
  • AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
  • AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
  • AGF Management opened 48 new positions and closed 45 in Q1 2026.
  • AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.